FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
-
NAV$25.51
as of March 09, 2026 -
YTD RETURNS0.88%
as of March 09, 2026 -
Total Net Assets$2.59B
as of March 09, 2026 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.22%
About FLTR
VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Overview
Why FLTR
- Access to investment grade corporate floating rate notes
- Floating rate notes have near-zero duration and pay coupons that reset periodically
- Attractive cash complement due to enhanced yield potential
Yields as of 03/09/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.22%
Distribution Yield
4.05%
12 Month Yield
4.88%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.22% on 03/09/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.37 | 1.68 | 0.86 | 5.20 | 6.21 | 4.29 | 3.45 | 2.52 |
| FLTR (Market Price) | 0.37 | 1.73 | 0.77 | 5.05 | 6.15 | 4.31 | 3.52 | 2.52 |
| MVFLTR (Index) | 0.36 | 1.29 | 0.86 | 5.27 | 6.27 | 4.30 | 3.62 | 2.78 |
| Performance Differential (NAV - Index) | 0.01 | 0.39 | -- | -0.07 | -0.06 | -0.01 | -0.17 | -0.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
$0.01
/
+0.02%
$-0.03
/
-0.08%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/06/2026
Download XLSTotal Holdings: 431
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.37 |
03/14/2030 |
BBG01SPCCZJ2 |
4.487 | Bond | 35450789.76 |
34,700,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.15 |
05/13/2031 |
BBG01TW9QYS7 |
5.289 | Bond | 29699993.83 |
28,925,000 |
United Kingdom | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.92 |
09/12/2031 |
BBG01X0R1KF4 |
4.825 | Bond | 23704519.89 |
23,225,000 |
Japan | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.91 |
03/13/2030 |
BBG01SMSWB01 |
4.675 | Bond | 23609238.55 |
23,025,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.85 |
07/08/2031 |
BBG01VVF5JW0 |
4.856 | Bond | 21953935.63 |
21,550,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.78 |
12/16/2029 |
BBG01R6F76M4 |
4.528 | Bond | 20099075.77 |
19,673,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.75 |
04/15/2030 |
BBG01RMQ5CV1 |
4.716 | Bond | 19430145.57 |
19,150,000 |
Japan | USD | -- |
| Standard Chartered Plc | 0.72 |
05/13/2031 |
BBG01TVPB8F9 |
5.403 | Bond | 18546672.75 |
17,975,000 |
United Kingdom | USD | -- |
| Westpac Banking Corp | 0.72 |
04/16/2029 |
BBG01MRXZ777 |
4.476 | Bond | 18539043.46 |
18,250,000 |
Australia | USD | -- |
| Novartis Capital Corp | 0.72 |
11/05/2028 |
BBG01YBKC986 |
4.177 | Bond | 18529248.95 |
18,400,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.70 |
01/24/2029 |
BBG01RV6JPZ7 |
4.466 | Bond | 18099735.58 |
17,953,000 |
United States | USD | -- |
| Bank Of America Corp | 0.69 |
05/09/2029 |
BBG01TVSC7K8 |
4.832 | Bond | 17909972.66 |
17,705,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.69 |
07/08/2031 |
BBG01VS9NLS8 |
4.916 | Bond | 17750508.84 |
17,375,000 |
Japan | USD | -- |
| National Australia Bank Ltd | 0.68 |
01/14/2030 |
BBG01RMFY405 |
4.456 | Bond | 17731558.75 |
17,450,000 |
Australia | USD | -- |
| Commonwealth Bank Of Australia | 0.68 |
10/01/2030 |
BBG01XH517K7 |
4.550 | Bond | 17689977.36 |
17,375,000 |
Australia | USD | -- |
| Morgan Stanley Private Bank Na | 0.68 |
07/06/2028 |
BBG01W6RQDZ7 |
4.427 | Bond | 17671611.27 |
17,500,000 |
United States | USD | -- |
| Ing Groep Nv | 0.68 |
03/25/2029 |
BBG01SX25XF2 |
4.784 | Bond | 17655600.34 |
17,375,000 |
Netherlands | USD | -- |
| Westpac New Zealand Ltd | 0.68 |
01/30/2031 |
BBG01ZRKFY79 |
4.416 | Bond | 17611350.37 |
17,500,000 |
New Zealand | USD | -- |
| Hsbc Holdings Plc | 0.68 |
03/03/2031 |
BBG01SK2GHJ5 |
5.015 | Bond | 17599251.10 |
17,375,000 |
United Kingdom | USD | -- |
| American Express Co | 0.68 |
07/20/2029 |
BBG01W8X4QF9 |
4.477 | Bond | 17528352.09 |
17,375,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.68 |
01/13/2031 |
BBG01ZFMF3L0 |
4.346 | Bond | 17524920.33 |
17,350,000 |
Australia | USD | -- |
| Bank Of America Corp | 0.67 |
01/24/2029 |
BBG01RVZTJK2 |
4.525 | Bond | 17454517.26 |
17,325,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.67 |
03/03/2029 |
BBG01SK2GGS7 |
4.755 | Bond | 17399861.94 |
17,257,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.67 |
03/04/2029 |
BBG01SJW05D0 |
4.567 | Bond | 17392965.86 |
17,350,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.67 |
11/26/2028 |
BBG01QXV8JS6 |
4.781 | Bond | 17298996.82 |
17,150,000 |
United Kingdom | USD | -- |
| Australia & New Zealand Banking Group L | 0.66 |
12/08/2028 |
BBG01YV1X1Q0 |
4.330 | Bond | 17141452.80 |
17,150,000 |
Australia | USD | -- |
| Ubs Group Ag | 0.63 |
12/23/2029 |
BBG01XF48CT5 |
4.516 | Bond | 16349460.64 |
16,175,000 |
Switzerland | USD | -- |
| Westpac Banking Corp | 0.59 |
07/01/2030 |
BBG01VR7VFL4 |
4.590 | Bond | 15259233.36 |
15,009,000 |
Australia | USD | -- |
| American Express Co | 0.57 |
02/09/2029 |
BBG02008Q3B2 |
4.305 | Bond | 14798974.96 |
14,750,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.57 |
05/26/2028 |
BBG01N2Q51H2 |
4.590 | Bond | 14798859.84 |
14,750,000 |
United States | USD | -- |
| Morgan Stanley | 0.56 |
01/09/2030 |
BBG01ZNK2TK3 |
4.464 | Bond | 14407524.22 |
14,330,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.55 |
01/21/2029 |
BBG01ZNGFRS4 |
4.376 | Bond | 14334096.23 |
14,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.54 |
11/06/2028 |
BBG01Y8G31J4 |
4.456 | Bond | 13995848.81 |
13,900,000 |
United Kingdom | USD | -- |
| Korea Electric Power Corp | 0.54 |
11/12/2028 |
BBG01Y7DPLR5 |
4.338 | Bond | 13872912.29 |
13,800,000 |
South Korea | USD | -- |
| Royal Bank Of Canada | 0.53 |
01/24/2029 |
BBG01RXFY0Y4 |
4.496 | Bond | 13825472.56 |
13,722,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.51 |
09/15/2029 |
BBG01X4R2ST7 |
4.557 | Bond | 13272855.80 |
13,100,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.51 |
12/13/2028 |
BBG01ZFMCDL1 |
4.190 | Bond | 13237684.99 |
13,150,000 |
Australia | USD | -- |
| Caterpillar Financial Services Corp | 0.50 |
11/14/2028 |
BBG01YGN3JR2 |
4.304 | Bond | 13037407.79 |
13,000,000 |
United States | USD | -- |
| Societe Generale Sa | 0.48 |
04/13/2029 |
BBG01RMH1XV9 |
5.066 | Bond | 12360584.98 |
12,175,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.48 |
04/24/2031 |
BBG01THJ1DP8 |
5.146 | Bond | 12334683.92 |
12,000,000 |
Japan | USD | -- |
| Morgan Stanley | 0.47 |
04/12/2029 |
BBG01TH8RTT5 |
5.046 | Bond | 12242273.44 |
11,975,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.47 |
04/23/2029 |
BBG01THQFTQ1 |
5.036 | Bond | 12216650.28 |
11,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.47 |
07/09/2029 |
BBG01NLCD8X0 |
4.831 | Bond | 12209936.52 |
11,975,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.47 |
10/17/2029 |
BBG01Q77SZ00 |
4.556 | Bond | 12175616.14 |
11,990,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.47 |
01/12/2029 |
BBG01RV9K324 |
4.556 | Bond | 12172371.08 |
12,039,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.47 |
01/21/2029 |
BBG01RQRX8S7 |
4.907 | Bond | 12170046.27 |
12,000,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.47 |
10/21/2031 |
BBG01XWZCW54 |
4.747 | Bond | 12147699.16 |
11,950,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.47 |
10/21/2029 |
BBG01XWZ03X0 |
4.587 | Bond | 12088628.37 |
11,975,000 |
United States | USD | -- |
| Truist Bank | 0.46 |
07/24/2028 |
BBG01W8XF787 |
4.436 | Bond | 11940871.49 |
11,850,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.46 |
07/16/2030 |
BBG01VYBW0C9 |
4.976 | Bond | 11908293.59 |
11,600,000 |
Japan | USD | -- |
| Wells Fargo & Co | 0.46 |
04/22/2028 |
BBG01MFNV687 |
4.736 | Bond | 11881179.76 |
11,750,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.46 |
06/13/2029 |
BBG01VH03454 |
4.745 | Bond | 11809588.91 |
11,600,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.46 |
11/19/2030 |
BBG01QRW8HN0 |
5.013 | Bond | 11783489.35 |
11,600,000 |
United Kingdom | USD | -- |
| Merck & Co Inc | 0.45 |
03/15/2029 |
BBG01YV6C4X8 |
4.316 | Bond | 11774191.07 |
11,600,000 |
United States | USD | -- |
| Walt Disney Co/The | 0.45 |
03/14/2029 |
BBG0204QFB68 |
4.196 | Bond | 11773888.35 |
11,750,000 |
United States | USD | -- |
| Citibank Na | 0.45 |
05/29/2030 |
BBG01V58WMZ5 |
4.843 | Bond | 11745896.60 |
11,575,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/06/2031 |
BBG01Y7DNTF3 |
4.849 | Bond | 11702694.70 |
11,575,000 |
United Kingdom | USD | -- |
| Dbs Group Holdings Ltd | 0.45 |
03/21/2030 |
BBG01STBY2D5 |
4.328 | Bond | 11702469.28 |
11,527,000 |
Singapore | USD | -- |
| Bank Of America Corp | 0.45 |
01/24/2031 |
BBG01RVZG5V4 |
4.705 | Bond | 11691224.01 |
11,575,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.45 |
08/06/2029 |
BBG01WDBRLD9 |
4.536 | Bond | 11688470.88 |
11,600,000 |
Canada | USD | -- |
| Alphabet Inc | 0.45 |
11/15/2028 |
BBG01YBK61G1 |
4.244 | Bond | 11683185.72 |
11,600,000 |
United States | USD | -- |
| Barclays Plc | 0.45 |
11/11/2029 |
BBG01WHX5YM3 |
4.801 | Bond | 11669603.80 |
11,550,000 |
United Kingdom | USD | -- |
| Sanofi Sa/France | 0.45 |
11/03/2028 |
BBG01Y5PLJN3 |
4.237 | Bond | 11661127.76 |
11,550,000 |
France | USD | -- |
| Mizuho Financial Group Inc | 0.45 |
05/12/2032 |
BBG0200YB429 |
-- | Bond | 11660674.90 |
11,625,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.45 |
01/21/2032 |
BBG01ZNGFSV8 |
4.626 | Bond | 11660336.02 |
11,575,000 |
United States | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.45 |
01/22/2031 |
BBG01ZKQSP23 |
4.416 | Bond | 11639316.09 |
11,575,000 |
United Kingdom | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.45 |
01/22/2029 |
BBG01ZKQSNV6 |
4.276 | Bond | 11628682.52 |
11,575,000 |
United Kingdom | USD | -- |
| Australia & New Zealand Banking Group L | 0.45 |
12/08/2030 |
BBG01YV1X1R9 |
4.420 | Bond | 11627943.82 |
11,575,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.45 |
10/22/2028 |
BBG01Q9SL5N0 |
4.526 | Bond | 11622393.73 |
11,526,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.45 |
02/10/2030 |
BBG0200517L5 |
4.485 | Bond | 11620696.48 |
11,600,000 |
United Kingdom | USD | -- |
| Credit Agricole Sa | 0.45 |
01/09/2029 |
BBG01RL30DC7 |
4.786 | Bond | 11613705.18 |
11,450,000 |
France | USD | -- |
| Bank Of America Corp | 0.45 |
02/06/2032 |
BBG02008SYQ6 |
4.584 | Bond | 11606853.67 |
11,500,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.45 |
01/10/2029 |
BBG01RP27544 |
4.866 | Bond | 11605883.02 |
11,450,000 |
United States | USD | -- |
| Natwest Group Plc | 0.45 |
11/15/2028 |
BBG01P7FD7Q4 |
5.021 | Bond | 11583333.31 |
11,425,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.45 |
11/03/2028 |
BBG01Y64P7V2 |
4.397 | Bond | 11569334.27 |
11,500,000 |
Canada | USD | -- |
| Ubs Group Ag | 0.45 |
04/10/2030 |
BBG02022R3N9 |
4.555 | Bond | 11555557.20 |
11,500,000 |
Switzerland | USD | -- |
| Societe Generale Sa | 0.45 |
05/22/2029 |
BBG01TZG9JT9 |
5.097 | Bond | 11541167.14 |
11,400,000 |
France | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/19/2028 |
BBG01QRW8HJ5 |
4.765 | Bond | 11528288.22 |
11,425,000 |
United Kingdom | USD | -- |
| Oracle Corp | 0.44 |
02/04/2029 |
BBG01ZZQVQ67 |
-- | Bond | 11519053.39 |
11,500,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.44 |
12/03/2028 |
BBG01R0HBJ98 |
4.727 | Bond | 11509301.88 |
11,450,000 |
Netherlands | USD | -- |
| National Bank Of Canada | 0.44 |
01/20/2029 |
BBG01ZK2JD50 |
4.436 | Bond | 11491990.77 |
11,400,000 |
Canada | USD | -- |
| Hartford Insurance Group Inc/The | 0.43 |
02/12/2047 |
BBG00GQP2T04 |
6.039 | Bond | 11225900.43 |
11,600,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.42 |
01/23/2030 |
BBG01ZNGFPN3 |
4.406 | Bond | 10918398.20 |
10,850,000 |
United States | USD | -- |
| Banco Santander Sa | 0.42 |
07/15/2028 |
BBG01NP8S930 |
4.786 | Bond | 10908447.25 |
10,750,000 |
Spain | USD | -- |
| Hyundai Capital America | 0.42 |
03/27/2030 |
BBG01T1PZV56 |
5.125 | Bond | 10823112.15 |
10,575,000 |
United States | USD | -- |
| Citigroup Inc | 0.42 |
08/25/2036 |
BBG0000DGXM6 |
4.481 | Bond | 10823055.91 |
12,150,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.41 |
02/08/2030 |
BBG01ZY04ZR2 |
4.485 | Bond | 10520565.99 |
10,500,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.37 |
01/28/2031 |
BBG01RXFT3S1 |
4.775 | Bond | 9685333.48 |
9,550,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.37 |
01/13/2030 |
BBG01ZFCG0Q2 |
4.586 | Bond | 9634228.69 |
9,550,000 |
United Kingdom | USD | -- |
| Bnp Paribas Sa | 0.37 |
05/09/2029 |
BBG01TS3NQ50 |
5.087 | Bond | 9564999.19 |
9,425,000 |
France | USD | -- |
| Santander Uk Group Holdings Plc | 0.37 |
09/22/2029 |
BBG01X9W1PN4 |
4.747 | Bond | 9557440.82 |
9,425,000 |
United Kingdom | USD | -- |
| Santander Holdings Usa Inc | 0.37 |
03/20/2029 |
BBG01SWJJ5F2 |
5.286 | Bond | 9531362.20 |
9,325,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.37 |
01/15/2029 |
BBG01ZDYQHX0 |
4.426 | Bond | 9453727.73 |
9,380,000 |
Japan | USD | -- |
| Chevron Usa Inc | 0.36 |
10/15/2030 |
BBG01WMBZ983 |
4.486 | Bond | 9412272.29 |
9,275,000 |
United States | USD | -- |
| American Express Co | 0.36 |
04/25/2029 |
BBG01TMM5F94 |
4.926 | Bond | 9408094.07 |
9,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.36 |
05/17/2029 |
BBG01MVPLX95 |
4.864 | Bond | 9404339.31 |
9,275,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.36 |
05/02/2031 |
BBG01T1YF7J7 |
4.827 | Bond | 9404243.01 |
9,260,000 |
Canada | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.36 |
01/15/2032 |
BBG01ZDYQJ11 |
4.686 | Bond | 9392868.15 |
9,275,000 |
Japan | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.36 |
03/30/2029 |
BBG01T1YKRD3 |
4.807 | Bond | 9374077.71 |
9,225,000 |
Canada | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.36 |
01/14/2031 |
BBG01ZG41LF1 |
4.366 | Bond | 9362228.89 |
9,275,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.36 |
01/29/2030 |
BBG01ZRDNXG8 |
4.466 | Bond | 9343918.69 |
9,275,000 |
Canada | USD | -- |
| Nordea Bank Abp | 0.36 |
08/28/2030 |
BBG01WV31RF0 |
4.555 | Bond | 9321279.93 |
9,275,000 |
Finland | USD | -- |
| Bank Of Nova Scotia/The | 0.36 |
02/14/2029 |
BBG01S2T2MN5 |
4.614 | Bond | 9285043.10 |
9,225,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.34 |
12/17/2029 |
BBG01R6JF5N8 |
4.708 | Bond | 8894545.69 |
8,700,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.34 |
04/12/2030 |
BBG01ZDZGXN4 |
4.762 | Bond | 8685775.52 |
8,600,000 |
France | USD | -- |
| Morgan Stanley | 0.33 |
04/13/2028 |
BBG01MGF2275 |
4.686 | Bond | 8600930.45 |
8,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
10/15/2027 |
BBG01QB4N1W7 |
4.351 | Bond | 8540554.66 |
8,475,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
07/14/2028 |
BBG01NTC30B4 |
4.606 | Bond | 8497482.63 |
8,400,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.32 |
03/21/2030 |
BBG01SX42M01 |
4.867 | Bond | 8411349.01 |
8,225,000 |
United Kingdom | USD | -- |
| Swedbank Ab | 0.32 |
11/20/2029 |
BBG01QSG2DL1 |
4.757 | Bond | 8410994.46 |
8,275,000 |
Sweden | USD | -- |
| Jpmorgan Chase & Co | 0.32 |
01/22/2032 |
BBG01ZKYXHF4 |
4.506 | Bond | 8358212.45 |
8,300,000 |
United States | USD | -- |
| Dnb Bank Asa | 0.32 |
11/05/2030 |
BBG01QJT2VW1 |
4.717 | Bond | 8348368.46 |
8,200,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.32 |
11/06/2030 |
BBG01YBKPNN4 |
4.436 | Bond | 8311923.69 |
8,225,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.32 |
01/22/2030 |
BBG01RR8CTZ7 |
4.896 | Bond | 8236872.35 |
8,114,000 |
France | USD | -- |
| Caterpillar Financial Services Corp | 0.31 |
02/23/2029 |
BBG020DGWXH1 |
4.212 | Bond | 8034527.21 |
8,000,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.31 |
10/28/2027 |
BBG00F33ZQ28 |
5.683 | Bond | 8022088.72 |
7,904,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.31 |
06/12/2028 |
BBG01VCNQJF0 |
4.419 | Bond | 7954733.45 |
7,825,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.31 |
06/18/2028 |
BBG01VGF7145 |
4.297 | Bond | 7936803.15 |
7,825,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.31 |
03/21/2028 |
BBG01STBY290 |
4.278 | Bond | 7921680.77 |
7,825,000 |
Singapore | USD | -- |
| Commonwealth Bank Of Australia | 0.31 |
03/14/2028 |
BBG01SPCCZB0 |
4.317 | Bond | 7915647.43 |
7,800,000 |
Australia | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.31 |
01/14/2032 |
BBG01ZDYQXB9 |
4.685 | Bond | 7905315.62 |
7,800,000 |
Japan | USD | -- |
| Jpmorgan Chase & Co | 0.29 |
05/15/2047 |
BBG00JCJ2P69 |
4.914 | Bond | 7611831.81 |
8,425,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.29 |
08/15/2028 |
BBG01WMC5L41 |
4.364 | Bond | 7570792.44 |
7,500,000 |
United States | USD | -- |
| Hyundai Capital America | 0.28 |
09/18/2030 |
BBG01X9RYR28 |
4.977 | Bond | 7370563.90 |
7,200,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.28 |
04/02/2030 |
BBG01SRL4729 |
5.465 | Bond | 7336115.01 |
7,100,000 |
South Korea | USD | -- |
| Asb Bank Ltd | 0.28 |
10/29/2030 |
BBG01Y257G61 |
4.596 | Bond | 7197744.88 |
7,100,000 |
New Zealand | USD | -- |
| Bank Of Montreal | 0.28 |
01/27/2029 |
BBG01RXVF0L4 |
4.526 | Bond | 7166298.44 |
7,109,000 |
Canada | USD | -- |
| Citigroup Inc | 0.28 |
05/07/2031 |
BBG01TT2BL91 |
5.184 | Bond | 7144457.34 |
6,970,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.28 |
09/10/2029 |
BBG01PKLS389 |
4.705 | Bond | 7141758.86 |
6,967,000 |
Finland | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2028 |
BBG01T2L6NN4 |
4.348 | Bond | 7131131.24 |
7,050,000 |
Singapore | USD | -- |
| Bank Of Nova Scotia/The | 0.27 |
08/01/2029 |
BBG01N3849L0 |
4.776 | Bond | 7084715.77 |
6,975,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2031 |
BBG01ZDYN3X4 |
4.736 | Bond | 7082132.60 |
7,000,000 |
United States | USD | -- |
| Ubs Group Ag | 0.27 |
09/23/2031 |
BBG01XF5RH29 |
4.736 | Bond | 7077384.70 |
6,975,000 |
Switzerland | USD | -- |
| Nationwide Building Society | 0.27 |
09/30/2030 |
BBG01XJ04BH8 |
4.787 | Bond | 7071940.60 |
6,975,000 |
United Kingdom | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2029 |
BBG01ZDYN3T9 |
4.556 | Bond | 7068104.58 |
7,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.27 |
09/05/2028 |
BBG01X0WRJY7 |
4.421 | Bond | 7057129.93 |
7,000,000 |
United States | USD | -- |
| Nationwide Building Society | 0.27 |
07/14/2029 |
BBG01VYFVR87 |
4.736 | Bond | 7054465.11 |
6,975,000 |
United Kingdom | USD | -- |
| Mizuho Financial Group Inc | 0.27 |
05/13/2031 |
BBG01S5KVGT6 |
4.799 | Bond | 7049236.69 |
6,974,000 |
Japan | USD | -- |
| United Overseas Bank Ltd | 0.27 |
04/02/2030 |
BBG01T2L6NS9 |
4.418 | Bond | 7046799.86 |
6,950,000 |
Singapore | USD | -- |
| Lloyds Banking Group Plc | 0.27 |
11/04/2031 |
BBG01Y63DZG2 |
4.759 | Bond | 7046194.33 |
6,975,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.27 |
02/04/2031 |
BBG01RXFY1H1 |
4.687 | Bond | 7045797.97 |
6,975,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.27 |
09/01/2028 |
BBG01X0X05W6 |
4.626 | Bond | 7045038.61 |
7,000,000 |
United States | USD | -- |
| Woori Bank | 0.27 |
01/27/2029 |
BBG01ZQNBQN7 |
4.146 | Bond | 7037399.06 |
7,000,000 |
South Korea | USD | -- |
| Natwest Group Plc | 0.27 |
05/23/2029 |
BBG01V4TZLZ9 |
4.777 | Bond | 7035568.23 |
6,975,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.27 |
08/04/2031 |
BBG01WDBRRR1 |
4.957 | Bond | 7025744.15 |
6,950,000 |
United States | USD | -- |
| American Express Co | 0.27 |
01/30/2031 |
BBG01S18XM85 |
4.716 | Bond | 7022291.55 |
6,950,000 |
United States | USD | -- |
| Nonghyup Bank | 0.27 |
01/21/2029 |
BBG01VRK37Y0 |
4.347 | Bond | 7020609.34 |
6,950,000 |
South Korea | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.27 |
09/03/2030 |
BBG01WXNL6F8 |
4.787 | Bond | 7017296.93 |
6,975,000 |
Sweden | USD | -- |
| General Motors Financial Co Inc | 0.27 |
01/07/2030 |
BBG01RL36PD3 |
4.947 | Bond | 7011058.83 |
6,975,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.27 |
01/22/2030 |
BBG01ZKYVYN0 |
4.296 | Bond | 7010901.29 |
6,975,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.27 |
10/27/2028 |
BBG01Y5PST09 |
4.326 | Bond | 6974823.10 |
6,925,000 |
United States | USD | -- |
| Pnc Financial Services Group Inc/The | 0.27 |
01/26/2029 |
BBG01ZRCZ2L9 |
4.287 | Bond | 6969631.26 |
6,925,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.27 |
02/02/2030 |
BBG01ZT11PH2 |
4.397 | Bond | 6951899.96 |
6,925,000 |
Canada | USD | -- |
| Corebridge Global Funding | 0.27 |
12/15/2028 |
BBG01Z1QSR02 |
4.584 | Bond | 6946493.21 |
6,875,000 |
United States | USD | -- |
| New York Life Global Funding | 0.27 |
02/02/2029 |
BBG01ZVR3T91 |
4.281 | Bond | 6932876.30 |
6,900,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.25 |
08/01/2028 |
BBG01WBZKX94 |
4.376 | Bond | 6543049.06 |
6,500,000 |
United States | USD | -- |
| Citibank Na | 0.24 |
11/19/2027 |
BBG01QRZ76F7 |
4.438 | Bond | 6322452.02 |
6,289,000 |
United States | USD | -- |
| Barclays Plc | 0.23 |
05/24/2030 |
BBG020D1NKL7 |
4.652 | Bond | 6015437.83 |
6,000,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
04/22/2028 |
BBG01MFNSP89 |
4.586 | Bond | 5963658.54 |
5,908,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
02/24/2028 |
BBG015DGBNN9 |
4.856 | Bond | 5949317.64 |
5,898,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.23 |
07/07/2028 |
BBG01VVGZ0M7 |
4.407 | Bond | 5947962.92 |
5,875,000 |
Netherlands | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.23 |
09/11/2028 |
BBG01X0RWJ90 |
4.447 | Bond | 5938539.12 |
5,850,000 |
Japan | USD | -- |
| Eli Lilly & Co | 0.23 |
10/15/2028 |
BBG01WT06FW1 |
4.196 | Bond | 5922637.45 |
5,850,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
07/22/2028 |
BBG01NSG7ZW2 |
4.596 | Bond | 5910271.02 |
5,844,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
06/13/2028 |
BBG01VC8BZL6 |
4.326 | Bond | 5906891.26 |
5,825,000 |
Australia | USD | -- |
| National Australia Bank Ltd | 0.23 |
10/26/2027 |
BBG01QXRSYX4 |
4.266 | Bond | 5891968.85 |
5,850,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.22 |
01/24/2028 |
BBG01RV5P9P9 |
4.446 | Bond | 5797742.11 |
5,750,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.22 |
07/16/2027 |
BBG01NP4LFP8 |
4.346 | Bond | 5616808.18 |
5,550,000 |
Australia | USD | -- |
| Citigroup Inc | 0.21 |
05/07/2028 |
BBG01TT2BL37 |
4.864 | Bond | 5554338.30 |
5,500,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.21 |
02/03/2028 |
BBG01ZVYTWJ0 |
4.192 | Bond | 5539022.71 |
5,500,000 |
Australia | USD | -- |
| Bmw Us Capital Llc | 0.21 |
03/21/2028 |
BBG01SWJQMC0 |
4.597 | Bond | 5530480.73 |
5,450,000 |
United States | USD | -- |
| Citibank Na | 0.21 |
05/29/2027 |
BBG01V5816L9 |
4.507 | Bond | 5475656.45 |
5,450,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.20 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.387 | Bond | 5140394.85 |
5,100,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.20 |
09/08/2028 |
BBG01X0WNHZ4 |
4.497 | Bond | 5089327.81 |
5,075,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.18 |
10/16/2028 |
BBG01VZ7DN29 |
4.656 | Bond | 4785892.34 |
4,725,000 |
France | USD | -- |
| Bank Of Nova Scotia/The | 0.18 |
09/15/2028 |
BBG01X4QW5F1 |
4.437 | Bond | 4756669.12 |
4,700,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.18 |
03/27/2028 |
BBG01T1YF5R2 |
4.595 | Bond | 4755174.91 |
4,700,000 |
Canada | USD | -- |
| Chevron Usa Inc | 0.18 |
08/13/2028 |
BBG01WMBZ910 |
4.293 | Bond | 4715646.95 |
4,675,000 |
United States | USD | -- |
| Bank Of Montreal | 0.18 |
09/10/2027 |
BBG01PKMKGD0 |
4.565 | Bond | 4565405.15 |
4,500,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.18 |
01/13/2028 |
BBG01ZFQHZM7 |
4.246 | Bond | 4537494.62 |
4,500,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.18 |
11/15/2027 |
BBG01QRZ6HW5 |
4.284 | Bond | 4537422.45 |
4,500,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.18 |
01/22/2029 |
BBG01ZKYSC89 |
4.326 | Bond | 4532223.10 |
4,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.17 |
03/03/2028 |
BBG01SMYL585 |
4.547 | Bond | 4517523.58 |
4,500,000 |
United States | USD | -- |
| Jpmorgan Chase Bank Na | 0.17 |
12/08/2026 |
BBG01KFM9J35 |
4.697 | Bond | 4479019.21 |
4,450,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.17 |
11/15/2027 |
BBG01QRZFZZ2 |
4.574 | Bond | 4327657.07 |
4,300,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.17 |
09/08/2028 |
BBG01PL2K1P3 |
4.697 | Bond | 4320389.94 |
4,300,000 |
Canada | USD | -- |
| Athene Global Funding | 0.17 |
03/06/2028 |
BBG01SNGXM56 |
4.647 | Bond | 4307960.85 |
4,300,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.16 |
01/31/2028 |
BBG01S19H016 |
4.516 | Bond | 4241208.85 |
4,200,000 |
Canada | USD | -- |
| Huntington National Bank/The | 0.16 |
04/12/2028 |
BBG01SCYB6W8 |
4.376 | Bond | 4106277.10 |
4,075,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.16 |
03/14/2028 |
BBG01SSHC6Z4 |
4.517 | Bond | 4101754.81 |
4,035,000 |
United Kingdom | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.16 |
02/04/2028 |
BBG01S2SY737 |
4.457 | Bond | 4093522.06 |
4,050,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.16 |
03/06/2028 |
BBG01SMYQYD1 |
4.210 | Bond | 4062675.22 |
4,050,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.16 |
05/21/2027 |
BBG01MW4CKQ0 |
4.426 | Bond | 4060272.29 |
4,050,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.16 |
09/11/2028 |
BBG01X2MH836 |
4.532 | Bond | 4053877.65 |
4,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.376 | Bond | 4043544.13 |
4,028,000 |
United States | USD | -- |
| Bank Of Montreal | 0.16 |
09/22/2028 |
BBG01X9W41J9 |
4.427 | Bond | 4043373.77 |
4,000,000 |
Canada | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
01/23/2028 |
BBG01L0NR4C0 |
4.866 | Bond | 4038255.19 |
3,987,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.16 |
05/26/2028 |
BBG01V4TYVK4 |
4.364 | Bond | 4027844.26 |
4,000,000 |
Netherlands | USD | -- |
| Pfizer Inc | 0.16 |
11/15/2027 |
BBG01YLSSXD2 |
4.224 | Bond | 4022671.82 |
4,000,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.16 |
04/23/2028 |
BBG01THQNV14 |
4.956 | Bond | 4020444.54 |
3,967,000 |
United States | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.254 | Bond | 4018115.66 |
4,000,000 |
United States | USD | -- |
| Barclays Plc | 0.15 |
03/12/2028 |
BBG01LTX6FW3 |
5.169 | Bond | 4010711.36 |
3,925,000 |
United Kingdom | USD | -- |
| Jackson National Life Global Funding | 0.15 |
09/12/2028 |
BBG01X58H969 |
4.629 | Bond | 4007596.28 |
3,950,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
09/11/2028 |
BBG01PL2NLC0 |
4.892 | Bond | 4000634.36 |
3,925,000 |
France | USD | -- |
| Ntt Finance Corp | 0.15 |
07/16/2028 |
BBG01VYBW093 |
4.746 | Bond | 3994507.29 |
3,925,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.15 |
10/17/2028 |
BBG01XV1PW83 |
4.256 | Bond | 3987199.93 |
3,950,000 |
United States | USD | -- |
| Sanofi Sa/France | 0.15 |
11/03/2027 |
BBG01Y5PLJ80 |
4.157 | Bond | 3980305.83 |
3,950,000 |
France | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
09/30/2027 |
BBG01PZMZW34 |
4.427 | Bond | 3975592.80 |
3,925,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.15 |
05/14/2028 |
BBG01MRQB3S4 |
4.894 | Bond | 3974135.48 |
3,938,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.15 |
02/04/2028 |
BBG0151CDD06 |
4.707 | Bond | 3963209.83 |
3,930,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.15 |
03/21/2028 |
BBG01SX42KR6 |
4.627 | Bond | 3962419.64 |
3,900,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.15 |
02/24/2028 |
BBG015DFNVZ7 |
4.956 | Bond | 3958905.56 |
3,925,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
05/23/2028 |
BBG01V453T16 |
4.417 | Bond | 3956588.12 |
3,925,000 |
Sweden | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
05/15/2028 |
BBG01TYG2544 |
4.634 | Bond | 3954494.66 |
3,925,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
10/22/2027 |
BBG01QD8DDL3 |
4.356 | Bond | 3954112.44 |
3,925,000 |
United States | USD | -- |
| American Express Co | 0.15 |
07/26/2028 |
BBG01NXXHHZ5 |
4.596 | Bond | 3953873.19 |
3,916,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.15 |
02/16/2028 |
BBG01NQ5DYR0 |
4.794 | Bond | 3946702.60 |
3,905,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.15 |
10/13/2028 |
BBG01XRQ33D5 |
4.406 | Bond | 3936043.50 |
3,900,000 |
Canada | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.15 |
06/02/2028 |
BBG01V6B4969 |
4.476 | Bond | 3922001.16 |
3,900,000 |
Sweden | USD | -- |
| Bank Of New York Mellon Corp/The | 0.15 |
06/09/2028 |
BBG01VCGWM52 |
4.375 | Bond | 3912945.72 |
3,900,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.15 |
02/26/2028 |
BBG01SJ1WHS1 |
4.194 | Bond | 3881513.41 |
3,850,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.15 |
01/14/2028 |
BBG01L0QQCZ1 |
4.746 | Bond | 3873349.47 |
3,825,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.15 |
06/11/2027 |
BBG01N58Z006 |
4.302 | Bond | 3843094.28 |
3,794,000 |
Australia | USD | -- |
| Oracle Corp | 0.15 |
08/03/2028 |
BBG01S2SFNZ8 |
4.457 | Bond | 3827430.99 |
3,850,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.15 |
03/06/2028 |
BBG01SLS3GV9 |
4.197 | Bond | 3771173.54 |
3,750,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.14 |
07/02/2027 |
BBG01NJ663N6 |
4.690 | Bond | 3737069.81 |
3,680,000 |
Australia | USD | -- |
| Paypal Holdings Inc | 0.14 |
03/06/2028 |
BBG01SMYLZW2 |
4.367 | Bond | 3690057.11 |
3,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.14 |
07/15/2027 |
BBG01PKLS708 |
4.346 | Bond | 3670555.23 |
3,625,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.247 | Bond | 3663326.73 |
3,650,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.14 |
01/18/2027 |
BBG01KXLNYC8 |
4.477 | Bond | 3638979.75 |
3,600,000 |
Australia | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
03/18/2027 |
BBG01LY3YJT8 |
4.447 | Bond | 3587233.13 |
3,550,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.14 |
10/18/2028 |
BBG01Q6W1ZL2 |
4.527 | Bond | 3574929.76 |
3,550,000 |
Canada | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
03/31/2028 |
BBG01T2RRHF0 |
4.699 | Bond | 3573969.07 |
3,525,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.14 |
07/10/2028 |
BBG01VWNGHV5 |
4.406 | Bond | 3562722.02 |
3,525,000 |
United States | USD | -- |
| Walmart Inc | 0.14 |
04/28/2027 |
BBG01TNXN1D5 |
4.125 | Bond | 3524451.39 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
08/13/2027 |
BBG01WN5PD69 |
4.453 | Bond | 3523606.97 |
3,500,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.14 |
09/10/2027 |
BBG01PKHMH56 |
4.681 | Bond | 3497991.35 |
3,429,000 |
Japan | USD | -- |
| American Honda Finance Corp | 0.13 |
12/11/2026 |
BBG01SR0SRW2 |
4.308 | Bond | 3494012.34 |
3,450,000 |
United States | USD | -- |
| Hyundai Capital America | 0.13 |
06/24/2027 |
BBG01NC8TTT1 |
4.813 | Bond | 3399771.04 |
3,350,000 |
United States | USD | -- |
| Morgan Stanley | 0.13 |
10/18/2029 |
BBG01Y0LCN03 |
4.586 | Bond | 3388982.54 |
3,350,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.13 |
02/26/2027 |
BBG01SJ1WHP4 |
4.084 | Bond | 3386408.83 |
3,375,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.13 |
10/20/2026 |
BBG01QRLG383 |
4.127 | Bond | 3374539.12 |
3,350,000 |
Australia | USD | -- |
| Public Storage Operating Co | 0.13 |
04/16/2027 |
BBG01MC1PNV2 |
4.366 | Bond | 3284683.89 |
3,250,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.13 |
01/14/2028 |
BBG01ZG41KW4 |
4.076 | Bond | 3274076.24 |
3,250,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.13 |
09/09/2028 |
BBG01X0RG5G0 |
4.441 | Bond | 3249389.21 |
3,250,000 |
Japan | USD | -- |
| Standard Chartered Plc | 0.13 |
07/06/2027 |
BBG01H7NM3V8 |
5.697 | Bond | 3247094.36 |
3,200,000 |
United Kingdom | USD | -- |
| Banco Santander Sa | 0.12 |
03/14/2028 |
BBG01LXBRR20 |
5.066 | Bond | 3207888.09 |
3,150,000 |
Spain | USD | -- |
| Standard Chartered Plc | 0.12 |
02/08/2028 |
BBG01JZFQ2N7 |
5.686 | Bond | 3205873.96 |
3,151,000 |
United Kingdom | USD | -- |
| New York Life Global Funding | 0.12 |
04/25/2028 |
BBG01TNJ5716 |
4.546 | Bond | 3192682.73 |
3,150,000 |
United States | USD | -- |
| Macquarie Group Ltd | 0.12 |
09/23/2027 |
BBG011F7DFM2 |
4.596 | Bond | 3189719.93 |
3,150,000 |
Australia | USD | -- |
| New York Life Global Funding | 0.12 |
04/02/2027 |
BBG01M6882P6 |
4.440 | Bond | 3188187.20 |
3,150,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.12 |
03/31/2028 |
BBG01SWQ2NV7 |
4.533 | Bond | 3186388.08 |
3,150,000 |
South Korea | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.12 |
01/13/2028 |
BBG01RMK9S18 |
4.376 | Bond | 3179109.75 |
3,150,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.12 |
07/25/2028 |
BBG01W9C2893 |
4.326 | Bond | 3178096.34 |
3,150,000 |
United States | USD | -- |
| Athene Global Funding | 0.12 |
09/18/2028 |
BBG01X7SJ8S9 |
4.677 | Bond | 3177215.09 |
3,150,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.12 |
08/14/2027 |
BBG01HSS2CK8 |
5.291 | Bond | 3174087.14 |
3,149,000 |
United Kingdom | USD | -- |
| Nordea Bank Abp | 0.12 |
03/17/2028 |
BBG01SSHQTJ7 |
4.378 | Bond | 3169787.22 |
3,125,000 |
Finland | USD | -- |
| Metropolitan Life Global Funding I | 0.12 |
08/25/2028 |
BBG01WTP6VL3 |
4.376 | Bond | 3162584.10 |
3,150,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.12 |
04/28/2028 |
BBG01TR51Q87 |
4.543 | Bond | 3159917.35 |
3,125,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.12 |
07/23/2027 |
BBG01NSGHBG2 |
4.456 | Bond | 3072577.72 |
3,050,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.12 |
01/19/2028 |
BBG01KZJ6NM3 |
5.327 | Bond | 3069247.54 |
3,025,000 |
France | USD | -- |
| John Deere Capital Corp | 0.12 |
09/11/2028 |
BBG01X2NXGK9 |
4.277 | Bond | 3041462.83 |
3,000,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.12 |
11/27/2026 |
BBG01QY2L6Q4 |
4.184 | Bond | 3033684.50 |
3,025,000 |
Australia | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.550 | Bond | 2962016.14 |
2,925,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.11 |
03/19/2027 |
BBG01SWJQM49 |
4.457 | Bond | 2941375.05 |
2,900,000 |
United States | USD | -- |
| Hyundai Capital America | 0.11 |
03/25/2027 |
BBG01T1PZTY9 |
4.764 | Bond | 2939798.01 |
2,900,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.11 |
11/18/2027 |
BBG01QVQD2L7 |
4.245 | Bond | 2886605.49 |
2,875,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.11 |
01/27/2027 |
BBG01RW22R43 |
4.296 | Bond | 2872765.02 |
2,850,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.386 | Bond | 2850597.28 |
2,825,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.171 | Bond | 2826791.56 |
2,800,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.11 |
03/20/2028 |
BBG01SX48Q42 |
5.706 | Bond | 2818847.79 |
2,750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.11 |
12/17/2026 |
BBG01R6JK446 |
4.298 | Bond | 2811319.07 |
2,775,000 |
Canada | USD | -- |
| Daimler Truck Finance North America Llc | 0.11 |
09/25/2027 |
BBG01NC3MC16 |
4.729 | Bond | 2805514.25 |
2,768,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
4.796 | Bond | 2797226.90 |
2,779,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
4.526 | Bond | 2786601.82 |
2,750,000 |
United States | USD | -- |
| Hyundai Capital America | 0.11 |
01/07/2028 |
BBG01RMFYRH6 |
4.577 | Bond | 2781756.38 |
2,750,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.11 |
06/03/2028 |
BBG01V87DYX1 |
4.697 | Bond | 2778015.31 |
2,750,000 |
United States | USD | -- |
| Bank Of Montreal | 0.11 |
01/13/2028 |
BBG01ZHBZJG1 |
4.322 | Bond | 2768306.65 |
2,750,000 |
Canada | USD | -- |
| Glaxosmithkline Capital Plc | 0.11 |
03/12/2027 |
BBG01SQ8W2M7 |
4.179 | Bond | 2763432.51 |
2,725,000 |
United Kingdom | USD | -- |
| Credit Agricole Sa | 0.11 |
03/11/2027 |
BBG01LTHZW13 |
4.552 | Bond | 2744673.47 |
2,700,000 |
France | USD | -- |
| Pacific Life Global Funding Ii | 0.11 |
01/27/2028 |
BBG01RW20YY7 |
4.266 | Bond | 2740387.29 |
2,725,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.10 |
03/05/2027 |
BBG01LQT3S32 |
4.411 | Bond | 2701535.40 |
2,690,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.366 | Bond | 2680057.99 |
2,650,000 |
United States | USD | -- |
| New York Life Global Funding | 0.10 |
06/11/2027 |
BBG01VHKCK45 |
4.232 | Bond | 2635757.35 |
2,600,000 |
United States | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.117 | Bond | 2553730.65 |
2,525,000 |
United States | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.356 | Bond | 2543197.95 |
2,525,000 |
United States | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
5.647 | Bond | 2539814.16 |
2,500,000 |
France | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.331 | Bond | 2534324.97 |
2,525,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
03/12/2027 |
BBG01LXBS3J4 |
4.449 | Bond | 2533370.53 |
2,500,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.307 | Bond | 2525701.01 |
2,500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.10 |
01/08/2028 |
BBG01ZF3M1J1 |
4.266 | Bond | 2523429.90 |
2,500,000 |
United States | USD | -- |
| Keb Hana Bank | 0.10 |
10/21/2028 |
BBG01XWQY6C9 |
4.267 | Bond | 2520350.79 |
2,500,000 |
South Korea | USD | -- |
| F&G Global Funding | 0.10 |
09/08/2028 |
BBG01X1F3H91 |
5.022 | Bond | 2514983.93 |
2,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
05/14/2027 |
BBG01MRSFQ14 |
4.244 | Bond | 2514883.92 |
2,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.10 |
06/09/2027 |
BBG01YX6PZT8 |
4.070 | Bond | 2503748.60 |
2,500,000 |
United States | USD | -- |
| Fifth Third Bank Na | 0.10 |
01/28/2028 |
BBG01RYY7ZT1 |
4.505 | Bond | 2490547.65 |
2,475,000 |
United States | USD | -- |
| Hca Inc | 0.10 |
03/01/2028 |
BBG01SCGSBV9 |
4.596 | Bond | 2489128.93 |
2,475,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.10 |
09/15/2028 |
BBG01X4RK9Y3 |
4.637 | Bond | 2486019.14 |
2,450,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
10/16/2026 |
BBG01P7G0GD0 |
4.356 | Bond | 2473197.82 |
2,450,000 |
United States | USD | -- |
| Pnc Bank Na | 0.10 |
07/21/2028 |
BBG01W6NJTN2 |
4.414 | Bond | 2468278.73 |
2,450,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
03/15/2028 |
BBG015ZB4VS1 |
5.527 | Bond | 2464050.99 |
2,400,000 |
United States | USD | -- |
| Northwestern Mutual Global Funding | 0.09 |
08/25/2028 |
BBG01WSZXDV1 |
4.336 | Bond | 2458317.44 |
2,450,000 |
United States | USD | -- |
| Stellantis Financial Services Us Corp | 0.09 |
09/15/2028 |
BBG01X5703D4 |
5.367 | Bond | 2440024.29 |
2,400,000 |
United States | USD | -- |
| New York Life Global Funding | 0.09 |
02/05/2027 |
BBG01S1T3CD8 |
4.067 | Bond | 2437690.03 |
2,425,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
10/21/2027 |
BBG0132QTP32 |
4.587 | Bond | 2422498.73 |
2,401,000 |
United States | USD | -- |
| Barclays Plc | 0.09 |
09/13/2027 |
BBG01J6KH4K7 |
5.556 | Bond | 2418049.60 |
2,370,000 |
United Kingdom | USD | -- |
| National Rural Utilities Cooperative Fi | 0.09 |
09/16/2027 |
BBG01PNNCN67 |
4.498 | Bond | 2417361.91 |
2,375,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
4.671 | Bond | 2409618.13 |
2,375,000 |
South Korea | USD | -- |
| Principal Life Global Funding Ii | 0.09 |
08/18/2028 |
BBG01WMCHPS3 |
4.535 | Bond | 2407998.95 |
2,400,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
4.940 | Bond | 2404230.21 |
2,375,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.267 | Bond | 2398236.49 |
2,375,000 |
United States | USD | -- |
| Nationwide Building Society | 0.09 |
02/16/2028 |
BBG0157YWGM0 |
5.014 | Bond | 2397031.80 |
2,375,000 |
United Kingdom | USD | -- |
| Daimler Truck Finance North America Llc | 0.09 |
01/13/2028 |
BBG01RN0TZ86 |
4.496 | Bond | 2394499.49 |
2,375,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
01/05/2028 |
BBG01KV1F4Y5 |
5.351 | Bond | 2392988.32 |
2,350,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.09 |
11/16/2027 |
BBG013GLSTR5 |
4.943 | Bond | 2387898.48 |
2,375,000 |
United States | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
4.974 | Bond | 2387397.03 |
2,370,000 |
United Kingdom | USD | -- |
| Bank Of New York Mellon Corp/The | 0.09 |
07/21/2028 |
BBG01NSGJYW2 |
4.497 | Bond | 2376585.07 |
2,350,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
4.616 | Bond | 2375640.36 |
2,350,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.434 | Bond | 2374840.59 |
2,358,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
4.306 | Bond | 2373227.24 |
2,350,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
12/20/2027 |
BBG01R9K8YZ4 |
4.256 | Bond | 2373051.40 |
2,350,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.09 |
01/14/2027 |
BBG014CYRCD2 |
4.546 | Bond | 2371059.20 |
2,345,000 |
Japan | USD | -- |
| Corebridge Global Funding | 0.09 |
01/07/2028 |
BBG01RMKZ8C1 |
4.407 | Bond | 2370586.84 |
2,350,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.724 | Bond | 2369408.08 |
2,350,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.197 | Bond | 2352676.34 |
2,350,000 |
Australia | USD | -- |
| Nomura Holdings Inc | 0.09 |
07/02/2027 |
BBG01NJJF599 |
5.018 | Bond | 2339983.04 |
2,300,000 |
Japan | USD | -- |
| Hyundai Capital America | 0.09 |
09/18/2028 |
BBG01X9RYR00 |
4.747 | Bond | 2338582.63 |
2,300,000 |
United States | USD | -- |
| Hyundai Capital America | 0.09 |
09/24/2027 |
BBG01PZKGK62 |
4.803 | Bond | 2334500.02 |
2,300,000 |
United States | USD | -- |
| Ing Groep Nv | 0.09 |
09/11/2027 |
BBG01J686097 |
5.242 | Bond | 2319018.27 |
2,275,000 |
Netherlands | USD | -- |
| Charles Schwab Corp/The | 0.09 |
03/03/2027 |
BBG015QF66H7 |
4.777 | Bond | 2318015.36 |
2,300,000 |
United States | USD | -- |
| Merck & Co Inc | 0.09 |
09/15/2027 |
BBG01X0WQJX9 |
4.137 | Bond | 2307304.38 |
2,275,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
08/07/2027 |
BBG01HQ2PVP5 |
5.217 | Bond | 2296275.48 |
2,275,000 |
United Kingdom | USD | -- |
| Nordea Bank Abp | 0.09 |
03/19/2027 |
BBG01LYHB4N1 |
4.417 | Bond | 2291821.18 |
2,260,000 |
Finland | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/11/2027 |
BBG01WJXD6C4 |
4.431 | Bond | 2290345.39 |
2,275,000 |
United States | USD | -- |
| Bank Of America Corp | 0.09 |
09/15/2027 |
BBG01J9J2B63 |
5.028 | Bond | 2288106.25 |
2,250,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
4.801 | Bond | 2286360.80 |
2,270,000 |
South Korea | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.687 | Bond | 2285944.68 |
2,270,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.09 |
12/11/2026 |
BBG01KFG4G20 |
4.752 | Bond | 2285930.60 |
2,246,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.304 | Bond | 2283404.77 |
2,275,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
09/22/2027 |
BBG012JHZN70 |
4.442 | Bond | 2281834.56 |
2,255,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.09 |
09/11/2027 |
BBG01PL2Y800 |
4.612 | Bond | 2281457.43 |
2,250,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.09 |
06/28/2027 |
BBG01NH9QLQ7 |
4.716 | Bond | 2278589.21 |
2,241,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
04/05/2027 |
BBG01M5WZHK6 |
4.500 | Bond | 2276229.24 |
2,250,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.507 | Bond | 2271151.04 |
2,250,000 |
United States | USD | -- |
| American Express Co | 0.09 |
11/04/2026 |
BBG0139NJXY2 |
4.307 | Bond | 2270387.86 |
2,255,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
04/22/2027 |
BBG0103VHX05 |
4.551 | Bond | 2265455.54 |
2,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.09 |
05/17/2027 |
BBG01MVPLWK4 |
4.624 | Bond | 2264893.86 |
2,250,000 |
United Kingdom | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.377 | Bond | 2264570.36 |
2,250,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/04/2027 |
BBG01S67VK33 |
4.137 | Bond | 2262376.76 |
2,250,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.306 | Bond | 2258452.13 |
2,235,000 |
Australia | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
05/27/2027 |
BBG01V4563M7 |
4.314 | Bond | 2235240.73 |
2,225,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
03/19/2027 |
BBG01M2FXNJ7 |
4.327 | Bond | 2229820.68 |
2,200,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.09 |
01/19/2027 |
BBG01KYMKC72 |
4.617 | Bond | 2226209.76 |
2,200,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.09 |
10/01/2026 |
BBG01T1YK7N6 |
4.520 | Bond | 2222657.04 |
2,200,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.09 |
09/18/2027 |
BBG01J97HYJ9 |
5.457 | Bond | 2215371.55 |
2,174,000 |
Netherlands | USD | -- |
| Citibank Na | 0.08 |
12/04/2026 |
BBG01KBN5RS6 |
4.787 | Bond | 2187867.30 |
2,175,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
06/04/2027 |
BBG01N499B82 |
4.487 | Bond | 2162292.87 |
2,150,000 |
Canada | USD | -- |
| Banco Santander Sa | 0.08 |
11/06/2030 |
BBG01Y8G5KF4 |
4.779 | Bond | 2065296.79 |
2,050,000 |
Spain | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.187 | Bond | 2020992.43 |
2,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.490 | Bond | 2020118.44 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.127 | Bond | 2017752.41 |
2,000,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.08 |
11/17/2028 |
BBG01YLDYTJ1 |
4.504 | Bond | 2008698.06 |
2,000,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.07 |
01/27/2027 |
BBG014MZN5T0 |
4.477 | Bond | 1893480.73 |
1,875,000 |
New Zealand | USD | -- |
| National Securities Clearing Corp | 0.07 |
05/20/2027 |
BBG01TYXP365 |
4.297 | Bond | 1883930.09 |
1,875,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
01/15/2027 |
BBG01W26FDL4 |
4.416 | Bond | 1868684.16 |
1,850,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
03/25/2027 |
BBG01M43SPR4 |
4.984 | Bond | 1851234.04 |
1,825,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
4.487 | Bond | 1841844.01 |
1,825,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
06/23/2027 |
BBG01VL1QJ86 |
4.796 | Bond | 1829019.58 |
1,800,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
03/19/2027 |
BBG01LYQ7CP6 |
4.717 | Bond | 1826561.42 |
1,800,000 |
United States | USD | -- |
| National Bank Of Canada | 0.07 |
03/25/2027 |
BBG01M1ML3M6 |
4.674 | Bond | 1817424.98 |
1,800,000 |
Canada | USD | -- |
| Sammons Financial Group Global Funding | 0.07 |
09/02/2027 |
BBG01WXPBDV1 |
4.576 | Bond | 1812456.54 |
1,800,000 |
United States | USD | -- |
| Societe Generale Sa | 0.07 |
02/19/2027 |
BBG01QRZKKV3 |
4.826 | Bond | 1810718.27 |
1,800,000 |
France | USD | -- |
| Svenska Handelsbanken Ab | 0.07 |
05/28/2027 |
BBG01MZLXMZ2 |
4.385 | Bond | 1809502.71 |
1,800,000 |
Sweden | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.037 | Bond | 1789501.96 |
1,775,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.07 |
11/05/2026 |
BBG01PKM3B86 |
5.107 | Bond | 1788485.26 |
1,775,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
07/15/2027 |
BBG01N9VWZH9 |
4.716 | Bond | 1782814.67 |
1,765,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.07 |
09/14/2026 |
BBG01J678WY9 |
4.836 | Bond | 1776972.02 |
1,750,000 |
Japan | USD | -- |
| Bank Of America Corp | 0.07 |
07/22/2027 |
BBG0104MWGZ6 |
4.636 | Bond | 1760932.78 |
1,747,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.842 | Bond | 1759105.14 |
1,727,000 |
Canada | USD | -- |
| National Rural Utilities Cooperative Fi | 0.07 |
08/09/2027 |
BBG02008H251 |
4.144 | Bond | 1756930.82 |
1,750,000 |
United States | USD | -- |
| Ing Groep Nv | 0.07 |
04/01/2027 |
BBG00ZSKGTY9 |
4.778 | Bond | 1756064.11 |
1,740,000 |
Netherlands | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.465 | Bond | 1749586.16 |
1,748,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
4.860 | Bond | 1743524.09 |
1,725,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.07 |
06/04/2027 |
BBG01N38B656 |
4.507 | Bond | 1738906.06 |
1,728,000 |
Canada | USD | -- |
| John Deere Capital Corp | 0.07 |
06/11/2027 |
BBG01N74DQD6 |
4.297 | Bond | 1699973.84 |
1,675,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.06 |
09/10/2027 |
BBG011BZ1ML3 |
4.505 | Bond | 1671596.48 |
1,650,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.06 |
06/09/2027 |
BBG01VC5S2G3 |
4.585 | Bond | 1653517.40 |
1,650,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
04/09/2027 |
BBG01M81RHZ4 |
4.396 | Bond | 1639517.30 |
1,620,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.06 |
06/11/2027 |
BBG01N61GTP1 |
4.382 | Bond | 1622837.34 |
1,600,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.06 |
03/15/2027 |
BBG01LTHZ2P3 |
4.557 | Bond | 1619001.86 |
1,601,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.266 | Bond | 1616301.18 |
1,600,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.06 |
03/05/2027 |
BBG01LQT6JN7 |
4.591 | Bond | 1613000.47 |
1,600,000 |
Sweden | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.06 |
10/02/2026 |
BBG01JJJ5ZQ4 |
4.990 | Bond | 1598043.98 |
1,575,000 |
Canada | USD | -- |
| National Bank Of Canada | 0.06 |
07/02/2027 |
BBG01NK95Y88 |
4.800 | Bond | 1591578.22 |
1,575,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.06 |
04/04/2027 |
BBG01M5X2P13 |
4.830 | Bond | 1574797.99 |
1,556,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.06 |
12/16/2026 |
BBG01R6F76K6 |
4.148 | Bond | 1567724.85 |
1,550,000 |
Australia | USD | -- |
| Royal Bank Of Canada | 0.06 |
11/02/2026 |
BBG012TFG0B9 |
4.287 | Bond | 1561419.35 |
1,550,000 |
Canada | USD | -- |
| Commonwealth Bank Of Australia | 0.06 |
03/14/2027 |
BBG015RKT5Z2 |
4.647 | Bond | 1553115.28 |
1,526,000 |
Australia | USD | -- |
| General Motors Financial Co Inc | 0.06 |
05/08/2027 |
BBG01LC4WYK8 |
5.006 | Bond | 1543269.19 |
1,525,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.06 |
12/07/2026 |
BBG01KC6G820 |
4.897 | Bond | 1535835.68 |
1,525,000 |
Australia | USD | -- |
| Equitable America Global Funding | 0.06 |
09/15/2027 |
BBG01X4RJW01 |
4.387 | Bond | 1517801.55 |
1,500,000 |
United States | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.463 | Bond | 1461644.54 |
1,450,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.284 | Bond | 1451032.27 |
1,444,000 |
Singapore | USD | -- |
| Massmutual Global Funding Ii | 0.05 |
01/29/2027 |
BBG01L54RQ56 |
4.466 | Bond | 1412227.68 |
1,400,000 |
United States | USD | -- |
| Nonghyup Bank | 0.05 |
07/22/2027 |
BBG01NJ5ZG75 |
4.466 | Bond | 1390991.15 |
1,375,000 |
South Korea | USD | -- |
| Korea National Oil Corp | 0.05 |
04/03/2027 |
BBG01M5BB2S3 |
4.599 | Bond | 1381200.82 |
1,365,000 |
South Korea | USD | -- |
| State Street Bank & Trust Co | 0.05 |
11/25/2026 |
BBG01QYDK0Z4 |
4.136 | Bond | 1380448.68 |
1,375,000 |
United States | USD | -- |
| Hyundai Capital America | 0.05 |
01/08/2027 |
BBG01KV8N3C7 |
5.157 | Bond | 1372623.25 |
1,350,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.05 |
10/05/2026 |
BBG01JJHT4D5 |
4.670 | Bond | 1365853.86 |
1,350,000 |
United States | USD | -- |
| Standard Chartered Bank/New York | 0.05 |
10/08/2026 |
BBG01Q3R0M72 |
4.307 | Bond | 1362116.45 |
1,350,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.05 |
03/25/2027 |
BBG01SX40PW1 |
4.834 | Bond | 1342897.19 |
1,325,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.05 |
01/23/2027 |
BBG01L12PKZ6 |
4.796 | Bond | 1341566.21 |
1,325,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.05 |
01/21/2027 |
BBG014J77122 |
4.377 | Bond | 1337999.42 |
1,325,000 |
Canada | USD | -- |
| National Rural Utilities Cooperative Fi | 0.05 |
02/05/2027 |
BBG01L5QCGS0 |
4.457 | Bond | 1336863.84 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
07/28/2027 |
BBG01HMQB0H8 |
4.665 | Bond | 1334089.87 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
04/23/2027 |
BBG01ML50M15 |
4.416 | Bond | 1333286.13 |
1,325,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.05 |
02/26/2027 |
BBG014FFF067 |
4.764 | Bond | 1319713.87 |
1,312,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.05 |
08/13/2027 |
BBG01P51M368 |
4.643 | Bond | 1310243.98 |
1,300,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.05 |
03/08/2027 |
BBG01X2P0MB7 |
4.470 | Bond | 1255215.09 |
1,250,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
4.636 | Bond | 1210897.41 |
1,200,000 |
Canada | USD | -- |
| Corebridge Global Funding | 0.04 |
09/25/2026 |
BBG01JH236T6 |
5.074 | Bond | 1015179.14 |
1,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.04 |
09/15/2026 |
BBG012G1H3M5 |
4.297 | Bond | 1012235.71 |
1,000,000 |
Canada | USD | -- |
| Georgia Power Co | 0.04 |
09/15/2026 |
BBG01SJ20FF2 |
3.957 | Bond | 1009347.49 |
1,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.04 |
01/12/2028 |
BBG01ZG49DB5 |
4.147 | Bond | 1007511.86 |
1,000,000 |
United States | USD | -- |
| Bank Of America Corp | 0.03 |
09/15/2026 |
BBG0000DMZJ8 |
4.745 | Bond | 760336.33 |
750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.03 |
09/10/2026 |
BBG012F5Q3X5 |
4.275 | Bond | 759234.94 |
750,000 |
Canada | USD | -- |
| Natwest Markets Plc | 0.03 |
09/29/2026 |
BBG012Q5GR25 |
4.536 | Bond | 758444.03 |
750,000 |
United Kingdom | USD | -- |
| Bank Of Nova Scotia/The | 0.03 |
09/15/2026 |
BBG012J0DKS4 |
4.287 | Bond | 758298.79 |
750,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.03 |
01/10/2028 |
BBG01ZF3N0M8 |
4.096 | Bond | 757316.07 |
750,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.01 |
01/07/2028 |
BBG01ZF6ZJY4 |
-- | Bond | 353244.31 |
350,000 |
United States | USD | -- |
| 0.07 |
-- |
-- |
-- | Cash Bal | 1742066.94 |
1,742,067 |
United States | USD | -- | |
| Other/Cash | 0.06 |
-- |
-- |
-- | Cash | 1651833.63 |
0 |
-- | USD | -- |
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.76 |
| Other/Cash | 0.24 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.36 |
| A | 61.97 | |
| BBB | 18.25 | |
| Non-Investment Grade | BB | 0.18 |
| Total Investment Grade | -- | 99.58 |
| Total Non-Investment Grade | -- | 0.18 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
44.86 -
United Kingdom
12.71 -
Australia
10.22 -
Canada
9.83 -
Japan
7.69 -
France
4.29 -
South Korea
2.13 -
Netherlands
1.90 -
Singapore
1.36 -
Sweden
1.04 -
New Zealand
1.03 -
Switzerland
0.91 -
Finland
0.84 -
Spain
0.64 -
Norway
0.33 -
Other/Cash
0.24
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
5.30 -
1 - 3
50.70 -
3 - 5
33.30 -
5 - 7
9.60 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0947 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1017 | -- | -- | -- | $ 0.10 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1014 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1096 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1075 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1078 | -- | -- | -- | $ 0.11 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1119 | -- | -- | -- | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1296 | -- | -- | -- | $ 0.13 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1328 | -- | -- | -- | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1284 | -- | -- | -- | $ 0.13 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1302 | -- | -- | -- | $ 0.13 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.1257 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1333 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1253 | -- | -- | -- | $ 0.13 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1397 | -- | -- | -- | $ 0.14 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1389 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1339 | -- | -- | -- | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1272 | -- | -- | -- | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1316 | -- | -- | -- | $ 0.13 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1329 | -- | -- | -- | $ 0.13 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1285 | -- | -- | -- | $ 0.13 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1203 | -- | -- | -- | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1219 | -- | -- | -- | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1198 | -- | -- | -- | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0341 | -- | -- | -- | $ 0.03 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0146 | -- | -- | -- | $ 0.01 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0104 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0112 | -- | -- | -- | $ 0.01 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0114 | -- | -- | -- | $ 0.01 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0113 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0117 | -- | -- | -- | $ 0.01 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0420 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0539 | -- | -- | -- | $ 0.05 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0582 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0643 | -- | -- | -- | $ 0.06 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0753 | -- | -- | -- | $ 0.08 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0732 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0611 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0411 | -- | -- | -- | $ 0.04 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0382 | -- | -- | -- | $ 0.04 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0412 | -- | -- | -- | $ 0.04 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0397 | -- | -- | -- | $ 0.04 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0355 | -- | -- | -- | $ 0.04 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0322 | -- | -- | -- | $ 0.03 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0279 | -- | -- | -- | $ 0.03 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0260 | -- | -- | -- | $ 0.03 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0132 | -- | -- | -- | $ 0.01 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0141 | -- | -- | -- | $ 0.01 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0133 | -- | -- | -- | $ 0.01 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0137 | $ 0.0040 | $ 0.0060 | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0134 | -- | -- | -- | $ 0.01 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0129 | -- | -- | -- | $ 0.01 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0125 | -- | -- | -- | $ 0.01 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0120 | -- | -- | -- | $ 0.01 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0127 | -- | -- | -- | $ 0.01 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0101 | -- | -- | -- | $ 0.01 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0138 | -- | -- | -- | $ 0.01 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0115 | -- | -- | -- | $ 0.01 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0128 | -- | -- | -- | $ 0.01 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0150 | -- | -- | -- | $ 0.01 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.